Investment Fund Details

ChinaAMC Selected Bond Fund

Class	Class A Shares
Description	Up to 49,999,900 Class A (RMB) Shares of US$0.001
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	1
Currency	RMB
Listing Type	Primary Listing on CSX
ISIN	KYG212061009
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	China Asset Management (Hong Kong) Limited
Listing Agent	Campbells LLP
Registrar	Industrial Bank Co., Ltd. Hong Kong Branch

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	110.3500	9,963,043	1,099,434,806
28-04-2026	110.3400	9,963,043	1,099,314,972
27-04-2026	110.3300	9,963,043	1,099,195,652
24-04-2026	110.2900	9,963,043	1,098,831,577
23-04-2026	110.2800	9,963,043	1,098,710,988
22-04-2026	110.2700	9,963,043	1,098,590,342
21-04-2026	110.2500	9,963,043	1,098,470,270
20-04-2026	110.2400	9,963,043	1,098,349,140
17-04-2026	110.2100	9,963,043	1,097,998,799
16-04-2026	110.1900	9,963,043	1,097,877,178
15-04-2026	110.1800	9,963,043	1,097,764,054
14-04-2026	110.1700	9,963,043	1,097,643,381
13-04-2026	110.1600	9,963,043	1,097,520,397
10-04-2026	110.1200	9,963,043	1,097,156,537
09-04-2026	110.1100	9,963,043	1,097,034,188
08-04-2026	110.1000	9,963,043	1,096,913,674
02-04-2026	110.0200	9,963,043	1,096,179,209
01-04-2026	110.0100	9,963,043	1,096,059,728
31-03-2026	110.0000	9,963,043	1,095,935,099
30-03-2026	109.9900	9,963,043	1,095,812,422
27-03-2026	109.9600	9,963,043	1,095,533,750
26-03-2026	109.9500	9,963,043	1,095,412,267
25-03-2026	109.9400	9,963,043	1,095,291,978
24-03-2026	109.9200	9,963,043	1,095,171,540
23-03-2026	109.9100	9,963,043	1,095,050,642
20-03-2026	109.8700	9,963,043	1,094,685,163
19-03-2026	109.8600	9,963,043	1,094,564,210
18-03-2026	109.8500	9,963,043	1,094,444,032
17-03-2026	109.8400	9,963,043	1,094,322,637
16-03-2026	109.8300	9,963,043	1,094,200,686
13-03-2026	109.7900	9,963,043	1,093,846,744
12-03-2026	109.7800	9,963,043	1,093,726,990
11-03-2026	109.7700	9,963,043	1,093,606,248
10-03-2026	109.7500	9,963,043	1,093,485,165
09-03-2026	109.7400	9,963,043	1,093,359,909
06-03-2026	109.7100	9,963,043	1,092,995,959
05-03-2026	109.6900	9,963,043	1,092,752,415
04-03-2026	109.6800	9,963,043	1,092,752,415
03-03-2026	109.6700	9,963,043	1,092,628,787
02-03-2026	109.6600	9,963,043	1,092,508,321
27-02-2026	109.6000	9,963,043	1,091,975,196
26-02-2026	109.5900	9,963,043	1,091,854,808
25-02-2026	109.5800	9,963,043	1,091,731,329
24-02-2026	109.5700	9,963,043	1,091,607,969
23-02-2026	109.5500	9,963,043	1,091,477,117
20-02-2026	109.5200	9,963,043	1,091,111,377
16-02-2026	109.4700	9,963,043	1,090,636,635
13-02-2026	109.4300	9,963,043	1,090,270,817
12-02-2026	109.4200	9,963,043	1,090,149,312
11-02-2026	109.4100	9,963,043	1,090,026,443
10-02-2026	109.3900	9,963,043	1,089,904,629
09-02-2026	109.3800	9,963,043	1,089,782,078
06-02-2026	109.3500	9,963,043	1,089,415,242
05-02-2026	109.3300	9,963,043	1,089,293,199
04-02-2026	109.3200	9,963,043	1,089,170,443
03-02-2026	109.3100	9,963,043	1,089,048,292
02-02-2026	109.3000	9,963,043	1,088,925,321
30-01-2026	109.2600	9,963,043	1,088,552,761
29-01-2026	109.2600	9,963,043	1,088,515,419
28-01-2026	109.2400	9,963,043	1,088,393,310
27-01-2026	109.2300	9,963,043	1,088,270,458
26-01-2026	109.2200	9,963,043	1,088,147,990
23-01-2026	109.1800	9,963,043	1,087,780,039
22-01-2026	109.1700	9,963,043	1,087,657,139
21-01-2026	109.1600	9,963,043	1,087,541,141
20-01-2026	109.1500	9,963,043	1,087,421,624
19-01-2026	109.1300	9,963,043	1,087,301,792
16-01-2026	109.1000	9,963,043	1,086,972,756
15-01-2026	109.0900	9,963,043	1,086,853,304
14-01-2026	109.0800	9,963,043	1,086,733,235
13-01-2026	109.0600	9,963,043	1,086,613,931
12-01-2026	109.0500	9,963,043	1,086,494,577
09-01-2026	109.0200	9,963,043	1,086,135,261
08-01-2026	109.0100	9,963,043	1,086,027,732
07-01-2026	108.9900	9,963,043	1,085,907,677
06-01-2026	108.9800	9,963,043	1,085,788,376
05-01-2026	108.9700	9,963,043	1,085,668,298
02-01-2026	108.9300	9,963,043	1,085,310,317

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	108.9100	9,963,043	1,085,063,848
30-12-2025	108.9000	9,963,043	1,084,943,983
29-12-2025	108.8900	9,963,043	1,084,881,219
24-12-2025	108.8300	9,963,043	1,084,283,633
23-12-2025	108.8200	9,963,043	1,084,163,447
22-12-2025	108.8100	9,963,043	1,084,043,528
19-12-2025	108.7700	9,963,043	1,083,685,116
18-12-2025	108.7600	9,963,043	1,083,565,868
17-12-2025	108.7500	9,963,043	1,083,446,593
16-12-2025	108.7300	9,963,043	1,083,327,451
15-12-2025	108.7200	9,963,043	1,083,207,995
12-12-2025	108.6900	9,963,043	1,082,851,272
11-12-2025	108.6700	9,963,043	1,082,732,403
10-12-2025	108.6600	9,963,043	1,082,613,099
09-12-2025	108.6500	9,963,043	1,082,494,548
08-12-2025	108.6400	9,963,043	1,082,375,378
05-12-2025	108.6000	9,963,043	1,082,019,193
04-12-2025	108.5900	9,963,043	1,081,900,336
03-12-2025	108.5800	9,963,043	1,081,781,914
02-12-2025	108.5700	9,963,043	1,081,662,825
01-12-2025	108.5600	9,963,043	1,081,543,994
28-11-2025	108.5200	9,963,043	1,081,181,981
27-11-2025	108.5100	9,963,043	1,081,063,019
26-11-2025	108.5000	9,963,043	1,080,944,383
25-11-2025	108.4800	9,963,043	1,080,825,298
24-11-2025	108.4700	9,963,043	1,080,705,892
21-11-2025	108.4400	9,963,043	1,080,349,374
20-11-2025	108.4200	9,963,043	1,080,230,495
19-11-2025	108.4100	9,963,043	1,080,124,589
18-11-2025	108.4000	9,963,043	1,080,005,945
17-11-2025	108.3900	9,963,043	1,079,887,320
14-11-2025	108.3500	9,963,043	1,079,531,512
13-11-2025	108.3400	9,963,043	1,079,412,819
12-11-2025	108.3300	9,963,043	1,079,293,569
11-11-2025	108.3200	9,963,043	1,079,174,648
10-11-2025	108.3100	9,963,043	1,079,055,816
07-11-2025	108.2700	9,963,043	1,078,699,483
06-11-2025	108.2600	9,963,043	1,078,580,769
05-11-2025	108.2500	9,963,043	1,078,461,862
04-11-2025	108.2300	9,963,043	1,078,343,019
03-11-2025	108.2200	9,963,043	1,078,224,401
31-10-2025	108.1900	9,963,043	1,077,862,628
30-10-2025	108.1700	9,963,043	1,077,743,984
28-10-2025	108.1600	9,963,043	1,077,591,867
27-10-2025	108.1500	9,963,043	1,077,472,911
24-10-2025	108.1100	9,963,043	1,077,116,407
23-10-2025	108.1000	9,963,043	1,076,999,016
22-10-2025	108.0900	9,963,043	1,076,879,968
21-10-2025	108.0800	9,963,043	1,076,761,502
20-10-2025	108.0600	9,963,043	1,076,655,199
17-10-2025	108.0300	9,963,043	1,076,298,591
16-10-2025	108.0200	9,963,043	1,076,179,942
15-10-2025	108.0100	9,963,043	1,076,061,031
14-10-2025	107.9900	9,963,043	1,075,941,748
13-10-2025	107.9800	9,963,043	1,075,823,349
10-10-2025	107.9500	9,963,043	1,075,467,373
09-10-2025	107.9300	9,963,043	1,075,348,430
08-10-2025	107.9200	9,963,043	1,075,229,909
06-10-2025	107.9000	9,963,043	1,074,992,361
03-10-2025	107.8600	9,963,043	1,074,636,036
02-10-2025	107.8500	9,963,043	1,074,517,260
30-09-2025	107.8300	9,963,043	1,074,274,370
29-09-2025	107.8100	9,963,043	1,074,155,540
26-09-2025	107.7800	9,963,043	1,073,798,773
25-09-2025	107.7700	9,963,043	1,073,680,046
24-09-2025	107.7500	9,963,043	1,073,561,302
23-09-2025	107.7400	9,963,043	1,073,443,141
22-09-2025	107.7300	9,963,043	1,073,324,285
19-09-2025	107.7000	9,963,043	1,072,981,102
18-09-2025	107.6800	9,963,043	1,072,862,423
17-09-2025	107.6700	9,963,043	1,072,743,870
16-09-2025	107.6600	9,963,043	1,072,624,788
15-09-2025	107.6100	9,963,043	1,072,149,398
12-09-2025	107.6100	9,963,043	1,072,149,398
11-09-2025	107.6000	9,963,043	1,072,030,724
10-09-2025	107.5900	9,963,043	1,071,911,905
09-09-2025	107.5800	9,963,043	1,071,793,063
08-09-2025	107.5600	9,963,043	1,071,674,136
05-09-2025	107.5300	9,963,043	1,071,317,704
04-09-2025	107.5200	9,963,043	1,071,198,770
03-09-2025	107.5100	9,963,043	1,071,079,972
02-09-2025	107.4900	9,963,043	1,070,961,252
01-09-2025	107.4800	9,963,043	1,070,842,511
29-08-2025	107.4500	9,963,043	1,070,566,083
28-08-2025	107.4400	9,963,043	1,070,447,296
27-08-2025	107.4300	9,963,043	1,070,328,156
26-08-2025	107.4200	9,963,043	1,070,209,413
25-08-2025	107.4100	9,963,043	1,070,090,695
22-08-2025	107.3600	9,963,043	1,069,615,312
21-08-2025	107.3600	9,963,043	1,069,615,312
20-08-2025	107.3500	9,963,043	1,069,496,580
19-08-2025	107.3400	9,963,043	1,069,390,648
18-08-2025	107.3200	9,963,043	1,069,271,829
15-08-2025	107.2900	9,963,043	1,068,915,533
14-08-2025	107.2800	9,963,043	1,068,796,789
13-08-2025	107.2600	9,963,043	1,068,678,026
12-08-2025	107.2500	9,963,043	1,068,559,196
11-08-2025	107.2400	9,963,043	1,068,440,415
08-08-2025	107.2000	9,963,043	1,068,084,092
07-08-2025	107.1900	9,963,043	1,067,965,652
06-08-2025	107.1800	9,963,043	1,067,846,622
04-08-2025	107.1600	9,963,043	1,067,608,258
01-08-2025	107.1200	9,963,043	1,067,250,592
31-07-2025	107.0900	9,963,043	1,067,007,289
30-07-2025	107.0900	9,963,043	1,067,007,289
29-07-2025	107.0900	9,963,043	1,066,974,042
28-07-2025	107.0800	9,963,043	1,066,855,347
25-07-2025	107.0500	9,963,043	1,066,498,019
24-07-2025	107.0300	9,963,043	1,066,380,394
23-07-2025	107.0200	9,963,043	1,066,260,992
22-07-2025	107.0100	9,963,043	1,066,140,340
21-07-2025	107.0000	9,963,043	1,066,021,278
18-07-2025	106.9600	9,963,043	1,065,663,227
17-07-2025	106.9500	9,963,043	1,065,555,582
16-07-2025	106.9400	9,963,043	1,065,436,331
15-07-2025	106.9300	9,963,043	1,065,317,453
14-07-2025	106.9200	9,963,043	1,065,198,942
11-07-2025	106.8800	9,963,043	1,064,841,637
10-07-2025	106.8700	9,963,043	1,064,721,575
09-07-2025	106.8600	9,963,043	1,064,602,278
08-07-2025	106.8400	9,963,043	1,064,482,894
07-07-2025	106.8300	9,963,043	1,064,364,342
04-07-2025	106.8000	9,963,043	1,064,007,485
03-07-2025	106.7800	9,963,043	1,063,887,934
02-07-2025	106.7700	9,963,043	1,063,772,066
30-06-2025	106.7500	9,963,043	1,063,529,845
27-06-2025	106.7100	9,963,043	1,063,172,026
26-06-2025	106.7000	9,963,043	1,063,053,166
25-06-2025	106.6900	9,963,043	1,062,933,566
24-06-2025	106.6800	9,963,043	1,062,814,829
23-06-2025	106.6600	9,963,043	1,062,694,956
20-06-2025	106.6300	9,963,043	1,062,337,704
19-06-2025	106.6200	9,963,043	1,062,230,842
18-06-2025	106.6100	9,963,043	1,062,111,707
17-06-2025	106.5900	9,963,043	1,061,992,723
16-06-2025	106.5800	9,963,043	1,061,873,996
13-06-2025	106.5500	9,963,043	1,061,516,509
12-06-2025	106.5300	9,963,043	1,061,397,976
11-06-2025	106.5200	9,963,043	1,061,277,385
10-06-2025	106.5100	9,963,043	1,061,158,670
09-06-2025	106.5000	9,963,043	1,061,039,808
06-06-2025	106.4600	9,963,043	1,060,681,810
05-06-2025	106.4500	9,963,043	1,060,563,897
04-06-2025	106.4400	9,963,043	1,060,444,230
03-06-2025	106.4300	9,963,043	1,060,324,602
02-06-2025	106.4100	9,963,043	1,060,204,819
30-05-2025	106.3800	9,963,043	1,059,843,386
29-05-2025	106.3700	9,963,043	1,059,810,229
28-05-2025	106.3600	9,963,043	1,059,690,633
27-05-2025	106.3500	9,963,043	1,059,571,432
26-05-2025	106.3400	9,963,043	1,059,452,792
23-05-2025	106.3000	9,963,043	1,059,095,677
22-05-2025	106.2900	9,963,043	1,058,975,326
21-05-2025	106.2800	9,963,043	1,058,856,690
20-05-2025	106.2700	9,963,043	1,058,736,781
19-05-2025	106.2600	9,963,043	1,058,630,231
16-05-2025	106.2200	9,963,043	1,058,273,085
15-05-2025	106.2100	9,963,043	1,058,153,996
14-05-2025	106.2000	9,963,043	1,058,034,958
13-05-2025	106.1800	9,963,043	1,057,915,892
12-05-2025	106.1700	9,963,043	1,057,796,925
09-05-2025	106.1400	9,963,043	1,057,437,755
08-05-2025	106.1200	9,963,043	1,057,318,713
07-05-2025	106.1100	9,963,043	1,057,200,048
06-05-2025	106.1000	9,963,043	1,057,081,301
02-05-2025	106.0500	9,963,043	1,056,602,328
30-04-2025	106.0300	9,963,043	1,056,360,435
29-04-2025	106.0200	9,963,043	1,056,241,345
28-04-2025	106.0000	9,963,043	1,056,121,881
25-04-2025	105.9700	9,963,043	1,055,764,574
24-04-2025	105.9600	9,963,043	1,055,645,387
23-04-2025	105.9400	9,963,043	1,055,526,369
22-04-2025	105.9300	9,963,043	1,055,406,337
17-04-2025	105.8700	9,963,043	1,054,823,852
16-04-2025	105.8600	9,963,043	1,054,704,447
15-04-2025	105.8500	9,963,043	1,054,585,083
14-04-2025	105.8400	9,963,043	1,054,466,055
11-04-2025	105.8000	9,963,043	1,054,109,172
10-04-2025	105.7900	9,963,043	1,053,989,399
09-04-2025	105.7800	9,963,043	1,053,869,379
08-04-2025	105.7700	9,963,043	1,053,750,544
07-04-2025	105.7600	9,963,043	1,053,659,903
03-04-2025	105.7100	9,963,043	1,053,183,824
02-04-2025	105.7000	9,963,043	1,053,064,809
01-04-2025	105.6900	9,963,043	1,052,945,568
31-03-2025	105.6700	9,963,043	1,052,822,887
28-03-2025	105.6500	9,963,043	1,052,550,390
27-03-2025	105.6300	9,963,043	1,052,431,161
26-03-2025	105.6200	9,963,043	1,052,311,905
25-03-2025	105.6100	9,963,043	1,052,192,827
24-03-2025	105.6000	9,963,043	1,052,073,606
21-03-2025	105.5600	9,963,043	1,051,716,065
20-03-2025	105.5500	9,963,043	1,051,596,882
19-03-2025	105.5400	9,963,043	1,051,489,423
18-03-2025	105.5300	9,963,043	1,051,370,231
17-03-2025	105.5200	9,963,043	1,051,251,021
14-03-2025	105.4800	9,963,043	1,050,893,286
13-03-2025	105.4700	9,963,043	1,050,774,033
12-03-2025	105.4600	9,963,043	1,050,654,841
11-03-2025	105.4400	9,963,043	1,050,535,667
10-03-2025	105.4300	9,963,043	1,050,416,322
07-03-2025	105.4000	9,963,043	1,050,058,748
06-03-2025	105.3800	9,963,043	1,049,939,520
05-03-2025	105.3700	9,963,043	1,049,820,301
04-03-2025	105.3600	9,963,043	1,049,701,086
03-03-2025	105.3500	9,963,043	1,049,581,888
28-02-2025	105.2800	9,963,043	1,049,221,086
27-02-2025	105.2800	9,963,043	1,048,931,451
26-02-2025	105.2700	9,963,043	1,048,812,110
25-02-2025	105.2600	9,963,043	1,048,692,849
24-02-2025	105.2500	9,963,043	1,048,573,618
21-02-2025	105.2100	9,963,043	1,048,215,974
20-02-2025	105.2000	9,963,043	1,048,096,677
19-02-2025	105.1900	9,963,043	1,047,990,557
18-02-2025	105.1800	9,963,043	1,047,871,335
17-02-2025	105.1600	9,963,043	1,047,751,982
14-02-2025	105.1300	9,963,043	1,047,394,220
13-02-2025	105.1200	9,963,043	1,047,275,415
12-02-2025	105.1000	9,963,043	1,047,156,435
11-02-2025	105.0900	9,963,043	1,047,037,202
10-02-2025	105.0800	9,963,043	1,046,917,945
07-02-2025	105.0400	9,963,043	1,046,560,101
06-02-2025	105.0300	9,963,043	1,046,440,829
05-02-2025	105.0200	9,963,043	1,046,321,344
04-02-2025	105.0100	9,963,043	1,046,201,619
03-02-2025	105.0000	9,963,043	1,046,082,388
28-01-2025	104.9300	9,963,043	1,045,455,339
27-01-2025	104.9200	9,963,043	1,045,339,176
24-01-2025	104.8900	9,963,043	1,044,992,520
23-01-2025	104.8800	9,963,043	1,044,876,016
22-01-2025	104.8600	9,963,043	1,044,759,978
21-01-2025	104.8500	9,963,043	1,044,643,838
20-01-2025	104.8400	9,963,043	1,044,527,694
17-01-2025	104.8100	9,963,043	1,044,191,407
16-01-2025	104.7900	9,963,043	1,044,075,013
15-01-2025	104.7800	9,963,043	1,043,958,697
14-01-2025	104.7700	9,963,043	1,043,842,362
13-01-2025	104.7600	9,963,043	1,043,726,029
10-01-2025	104.7200	9,963,043	1,043,377,037
09-01-2025	104.7100	9,963,043	1,043,261,564
08-01-2025	104.7000	9,963,043	1,043,145,191
07-01-2025	104.6900	9,963,043	1,043,028,894
06-01-2025	104.6800	9,963,043	1,042,912,551
03-01-2025	104.6400	9,963,043	1,042,562,915
02-01-2025	104.6300	9,963,043	1,042,457,329

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	104.6100	9,963,043	1,042,213,497
30-12-2024	104.6000	9,963,043	1,042,179,945
27-12-2024	104.5700	9,963,043	1,041,838,769
24-12-2024	104.5300	9,963,043	1,041,482,582
23-12-2024	104.5200	9,963,043	1,041,363,783
20-12-2024	104.4900	9,963,043	1,041,019,770
19-12-2024	104.4800	9,963,043	1,040,901,008
18-12-2024	104.4600	9,963,043	1,040,782,426
17-12-2024	104.4500	9,963,043	1,040,663,702
16-12-2024	104.4400	9,963,043	1,040,544,951
13-12-2024	104.4000	9,963,043	1,040,188,779
12-12-2024	104.3900	9,963,043	1,040,070,078
11-12-2024	104.3800	9,963,043	1,039,951,410
10-12-2024	104.3700	9,963,043	1,039,832,748
09-12-2024	104.3600	9,963,043	1,039,713,909
06-12-2024	104.3200	9,963,043	1,039,357,494
05-12-2024	104.3100	9,963,043	1,039,238,819
04-12-2024	104.3000	9,963,043	1,039,120,011
03-12-2024	104.2900	9,963,043	1,039,001,144
02-12-2024	104.2700	9,963,043	1,038,882,436
29-11-2024	104.2400	9,963,043	1,038,519,972
28-11-2024	104.2300	9,963,043	1,038,401,193
27-11-2024	104.2100	9,963,043	1,038,282,415
26-11-2024	104.2000	9,963,043	1,038,163,795
25-11-2024	104.1900	9,963,043	1,038,045,002
22-11-2024	104.1500	9,963,043	1,037,688,675
21-11-2024	104.1400	9,963,043	1,037,569,860
20-11-2024	104.1300	9,963,043	1,037,451,775
19-11-2024	104.1200	9,963,043	1,037,345,504
18-11-2024	104.1100	9,963,043	1,037,226,715
15-11-2024	104.0700	9,963,043	1,036,870,338
14-11-2024	104.0600	9,963,043	1,036,751,530
13-11-2024	104.0500	9,963,043	1,036,632,707
12-11-2024	104.0400	9,963,043	1,036,513,984
11-11-2024	104.0200	9,963,043	1,036,394,966
08-11-2024	103.9900	9,963,043	1,036,038,300
07-11-2024	103.9800	9,963,043	1,035,919,036
06-11-2024	103.9600	9,963,043	1,035,800,658
05-11-2024	103.9500	9,963,043	1,035,680,881
04-11-2024	103.9400	9,963,043	1,035,561,978
01-11-2024	103.9000	9,963,043	1,035,205,869
31-10-2024	103.8900	9,963,043	1,035,078,440
30-10-2024	103.8800	9,963,043	1,034,959,603
29-10-2024	103.8800	9,963,043	1,034,926,284
28-10-2024	103.8600	9,963,043	1,034,808,619
25-10-2024	103.8300	9,963,043	1,034,452,229
24-10-2024	103.8200	9,963,043	1,034,333,415
23-10-2024	103.8100	9,963,043	1,034,214,499
22-10-2024	103.7900	9,963,043	1,034,095,716
21-10-2024	103.7800	9,963,043	1,033,976,982
18-10-2024	103.7500	9,963,043	1,033,632,805
17-10-2024	103.7300	9,963,043	1,033,513,748
16-10-2024	103.7200	9,963,043	1,033,394,956
15-10-2024	103.7100	9,963,043	1,033,276,115
14-10-2024	103.7000	9,963,043	1,033,157,556
10-10-2024	103.6500	9,963,043	1,032,682,209
09-10-2024	103.6400	9,963,043	1,032,563,367
08-10-2024	103.6300	9,963,043	1,032,444,612
07-10-2024	103.6200	9,963,043	1,032,325,850
04-10-2024	103.5800	9,963,043	1,031,969,249
03-10-2024	103.5700	9,963,043	1,031,850,381
02-10-2024	103.5600	9,963,043	1,031,731,513
30-09-2024	103.5300	9,963,043	1,031,485,808
27-09-2024	103.5000	9,963,043	1,031,129,168
26-09-2024	103.4800	9,963,043	1,031,010,298
25-09-2024	103.4700	9,963,043	1,030,891,542
24-09-2024	103.4600	9,963,043	1,030,772,692
23-09-2024	103.4500	9,963,043	1,030,653,990
20-09-2024	103.4100	9,963,043	1,030,310,256
19-09-2024	103.4000	9,963,043	1,030,191,539
17-09-2024	103.3800	9,963,043	1,029,954,118
16-09-2024	103.3700	9,963,043	1,029,835,268
13-09-2024	103.3300	9,963,043	1,029,478,696
12-09-2024	103.3200	9,963,043	1,029,360,166
11-09-2024	103.3100	9,963,043	1,029,241,352
10-09-2024	103.2900	9,963,043	1,029,122,539
09-09-2024	103.2800	9,963,043	1,029,003,547
05-09-2024	103.2300	9,963,043	1,028,527,764
04-09-2024	103.2200	9,963,043	1,028,409,256
03-09-2024	103.2100	9,963,043	1,028,290,713
02-09-2024	103.2000	9,963,043	1,028,171,740
30-08-2024	103.1600	9,963,043	1,027,806,903
29-08-2024	103.1600	9,963,043	1,027,773,504
28-08-2024	103.1500	9,963,043	1,027,655,660
27-08-2024	103.1300	9,963,043	1,027,536,784
26-08-2024	103.1200	9,963,043	1,027,417,864
23-08-2024	103.0900	9,963,043	1,027,061,512
22-08-2024	103.0800	9,963,043	1,026,958,923
21-08-2024	103.0600	9,963,043	1,026,840,071
20-08-2024	103.0500	9,963,043	1,026,721,199
19-08-2024	103.0400	9,963,043	1,026,602,370
16-08-2024	103.0100	9,963,043	1,026,245,935
15-08-2024	102.9900	9,963,043	1,026,127,145
14-08-2024	102.9800	9,963,043	1,026,021,012
13-08-2024	102.9700	9,963,043	1,025,902,260
12-08-2024	102.9600	9,963,043	1,025,783,540
09-08-2024	102.9200	9,963,043	1,025,426,949
08-08-2024	102.9100	9,963,043	1,025,308,200
07-08-2024	102.9000	9,963,043	1,025,189,360
06-08-2024	102.8900	9,963,043	1,025,070,275
05-08-2024	102.8800	9,963,043	1,024,951,155
02-08-2024	102.8400	9,963,043	1,024,594,991
01-08-2024	102.8300	9,963,043	1,024,477,334
31-07-2024	102.8200	9,963,043	1,024,352,967
30-07-2024	102.8000	9,963,043	1,024,234,639
29-07-2024	102.8000	9,963,043	1,024,201,168
26-07-2024	102.7600	9,963,043	1,023,844,478
25-07-2024	102.7500	9,963,043	1,023,725,346
24-07-2024	102.7400	9,963,043	1,023,607,185
23-07-2024	102.7300	9,963,043	1,023,488,603
22-07-2024	102.7200	9,963,043	1,023,369,765
19-07-2024	102.6800	9,963,043	1,023,013,218
18-07-2024	102.6700	9,963,043	1,022,894,111
17-07-2024	102.6600	9,963,043	1,022,775,317
16-07-2024	102.6500	9,963,043	1,022,656,691
15-07-2024	102.6300	9,963,043	1,022,537,685
12-07-2024	102.6000	9,963,043	1,022,243,817
11-07-2024	102.5900	9,963,043	1,022,125,203
10-07-2024	102.5800	9,963,043	1,022,006,796
09-07-2024	102.5700	9,963,043	1,021,887,889
08-07-2024	102.5600	9,963,043	1,021,772,106
05-07-2024	102.5200	9,963,043	1,021,415,667
04-07-2024	102.5100	9,963,043	1,021,296,829
03-07-2024	102.5000	9,963,043	1,021,177,990
02-07-2024	102.4800	9,963,043	1,021,059,084
28-06-2024	102.4400	9,963,043	1,020,576,495
27-06-2024	102.4200	9,963,043	1,020,457,578
26-06-2024	102.4100	9,963,043	1,020,338,537
25-06-2024	102.4000	9,963,043	1,020,219,575
24-06-2024	102.3900	9,963,043	1,020,100,418
21-06-2024	102.3500	9,963,043	1,019,758,157
20-06-2024	102.3400	9,963,043	1,019,638,209
19-06-2024	102.3300	9,963,043	1,019,518,350
18-06-2024	102.3200	9,963,043	1,019,398,416
17-06-2024	102.3100	8,330,749	852,297,597
14-06-2024	102.2700	8,330,749	851,993,062
13-06-2024	102.2600	8,330,749	851,892,621
12-06-2024	102.2500	8,330,749	851,791,593
11-06-2024	102.2300	8,330,749	851,689,481
07-06-2024	102.1900	8,330,749	851,283,733
06-06-2024	102.1700	8,330,749	851,182,234
05-06-2024	102.1600	8,330,749	851,080,653
04-06-2024	102.1500	8,330,749	850,979,374
03-06-2024	102.1400	8,330,749	850,877,793
31-05-2024	102.1000	8,330,749	850,571,755
30-05-2024	102.0900	8,330,749	850,470,496
29-05-2024	102.0800	8,330,749	850,434,442
28-05-2024	102.0700	8,330,749	850,333,066
27-05-2024	102.0600	8,330,749	850,232,048
24-05-2024	102.0200	8,330,749	849,927,494
23-05-2024	102.0100	8,330,749	849,825,970
22-05-2024	102.0000	8,330,749	849,724,529
21-05-2024	101.9900	8,330,749	849,623,218
20-05-2024	101.9700	8,330,749	849,521,691
17-05-2024	101.9400	8,330,749	849,217,425
16-05-2024	101.9300	8,330,749	849,124,427
14-05-2024	101.9000	8,330,749	828,920,704
13-05-2024	101.8900	8,330,749	848,819,204
10-05-2024	101.8500	8,330,749	848,514,982
09-05-2024	101.8400	8,330,749	848,413,718
08-05-2024	101.8300	8,330,749	848,311,861
07-05-2024	101.8200	8,330,749	848,210,813
06-05-2024	101.8000	8,330,749	848,109,996
03-05-2024	101.7700	8,330,749	847,803,532
02-05-2024	101.7600	8,330,749	847,702,001
30-04-2024	101.7300	8,330,749	847,498,387
29-04-2024	101.7200	8,330,749	847,396,880
26-04-2024	101.6800	8,330,749	847,092,012
25-04-2024	101.6700	8,330,749	846,990,527
24-04-2024	101.6600	8,330,749	846,888,971
23-04-2024	101.6500	8,330,749	846,787,461
22-04-2024	101.6300	8,330,749	846,685,996
19-04-2024	101.6000	8,330,749	846,381,529
18-04-2024	101.5900	8,330,749	846,280,430
17-04-2024	101.5700	8,330,749	846,178,894
16-04-2024	101.5600	8,330,749	846,077,380
15-04-2024	101.5500	8,330,749	845,975,821
12-04-2024	101.5100	8,330,749	845,671,274
11-04-2024	101.5000	8,330,749	845,569,736
10-04-2024	101.4900	8,330,749	845,468,323
09-04-2024	101.4800	8,330,749	845,366,907
08-04-2024	101.4600	8,330,749	845,265,367
05-04-2024	101.4300	8,330,749	844,960,605
03-04-2024	101.4000	8,330,749	844,757,504
02-04-2024	101.3900	8,330,749	844,656,038
28-03-2024	101.3400	8,330,749	844,214,029
27-03-2024	101.3200	8,330,749	844,112,450
26-03-2024	101.3100	8,330,749	844,011,212
25-03-2024	101.3000	8,330,749	843,909,882
22-03-2024	101.2600	8,330,749	843,604,668
21-03-2024	101.2500	8,330,749	843,504,031
20-03-2024	101.2400	8,330,749	843,402,481
19-03-2024	101.2300	8,330,749	843,300,930
18-03-2024	101.2200	8,330,749	843,199,409
15-03-2024	101.1800	8,330,749	842,894,827
14-03-2024	101.1700	8,330,749	842,793,316
13-03-2024	101.1500	8,330,749	842,691,924
12-03-2024	101.1400	8,330,749	842,590,542
11-03-2024	101.1300	8,330,749	842,488,961
08-03-2024	101.0900	8,330,749	842,184,205
07-03-2024	101.0800	8,330,749	842,082,494
06-03-2024	101.0700	8,330,749	841,980,809
05-03-2024	101.0600	8,330,749	841,879,289
04-03-2024	101.0400	8,330,749	841,777,688
01-03-2024	101.0100	8,330,749	841,473,063
29-02-2024	101.0000	8,330,749	841,370,585
28-02-2024	100.9800	8,330,749	841,202,839
27-02-2024	100.9600	8,330,749	841,101,282
26-02-2024	100.9500	8,330,749	840,999,733
23-02-2024	100.9100	8,330,749	840,695,057
22-02-2024	100.9000	8,330,749	840,593,539
21-02-2024	100.8900	8,330,749	840,492,061
20-02-2024	100.8800	7,735,983	780,390,784
19-02-2024	100.8700	7,735,983	780,296,100
16-02-2024	100.8300	7,735,983	780,012,660
15-02-2024	100.8200	7,735,983	779,918,142
14-02-2024	100.8000	7,735,983	779,823,624
09-02-2024	100.7400	7,735,983	779,351,028
08-02-2024	100.7300	7,735,983	779,256,447
07-02-2024	100.7200	7,735,983	779,161,966
06-02-2024	100.7100	7,735,983	779,067,533
05-02-2024	100.6900	7,735,983	778,972,861
02-02-2024	100.6600	7,735,983	778,689,728
01-02-2024	100.6500	7,735,983	778,595,407
31-01-2024	100.6300	7,099,990	714,496,650
30-01-2024	100.6300	7,099,990	714,467,773
29-01-2024	100.6200	7,099,990	714,381,557
26-01-2024	100.5800	7,099,990	714,123,015
25-01-2024	100.5700	7,099,990	714,036,889
24-01-2024	100.5600	7,099,990	713,950,942
23-01-2024	100.5400	7,099,990	713,864,493
22-01-2024	100.5300	7,099,990	713,778,053
19-01-2024	100.5000	7,099,990	713,519,463
18-01-2024	100.4800	5,388,207	541,433,254
17-01-2024	100.4700	5,388,207	541,367,632
16-01-2024	100.4600	5,388,207	541,302,059
15-01-2024	100.4500	5,388,207	541,236,612
12-01-2024	100.4100	5,388,207	541,044,536
11-01-2024	100.4000	5,288,605	530,979,325
10-01-2024	100.3900	5,288,605	530,914,599
09-01-2024	100.3800	4,501,596	451,849,935
08-01-2024	100.3600	3,814,071	382,794,222
05-01-2024	100.3200	3,814,071	382,644,664
04-01-2024	100.3100	3,814,071	382,597,753
03-01-2024	100.3000	3,814,071	382,563,438
02-01-2024	100.2900	3,814,071	382,504,200

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	100.2500	3,814,071	382,363,527
28-12-2023	100.2400	3,315,268	332,315,826
27-12-2023	100.2300	3,315,268	332,274,185
22-12-2023	100.3200	3,315,268	332,587,954
21-12-2023	100.3800	2,070,000	207,783,548
20-12-2023	100.0000	2,070,000	207,000,000
19-12-2023	100.0000	2,070,000	207,000,000

Related Announcements

2023 Announcements

Release Date	Title
20 Dec 2023	CSX ADMITS CHINAAMC SELECTED BOND FUND TO THE OFFICIAL LIST